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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
-13.16%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+284.51%
AUM
$4.13B
AUM Growth
-$470M
Cap. Flow
+$104M
Cap. Flow %
2.52%
Top 10 Hldgs %
20.22%
Holding
898
New
64
Increased
227
Reduced
243
Closed
93

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$37.3M
2
FORG
ForgeRock, Inc.
FORG
+$28.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M
4
MTZ icon
MasTec
MTZ
+$22.7M
5
BAC icon
Bank of America
BAC
+$22.5M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$73.6M
2
VMW
VMware, Inc
VMW
+$24.2M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$20.3M
4
MRO
Marathon Oil Corporation
MRO
+$19.6M
5
ADP icon
Automatic Data Processing
ADP
+$19M

Sector Composition

Rank Sector Weight
1 Healthcare 20.06%
2 Technology 17.04%
3 Financials 10.94%
4 Consumer Discretionary 9.74%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
301
Micron Technology
MU
$990B
$1M 0.02%
18,083
-15,409
-46% -$1.05M
LIT icon
302
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$980K 0.02%
13,500
-250
-2% -$17.8K
BTG icon
303
B2Gold
BTG
$6.68B
$945K 0.02%
280,000
– –
URI icon
304
United Rentals
URI
$71.5B
$934K 0.02%
3,843
-3,709
-49% -$1.09M
ORCL icon
305
Oracle
ORCL
$431B
$931K 0.02%
13,337
+3,586
+37% +$263K
CME icon
306
CME Group
CME
$95.8B
$929K 0.02%
4,540
+1,220
+37% +$259K
XLV icon
307
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$916K 0.02%
7,142
-60
-0.8% -$7.87K
ALC icon
308
Alcon
ALC
$35.1B
$884K 0.02%
12,713
+6,105
+92% +$445K
DLTR icon
309
Dollar Tree
DLTR
$25B
$881K 0.02%
+5,654
New +$896K
CIB icon
310
Grupo Cibest SA
CIB
$21.5B
$845K 0.02%
27,400
-28,990
-51% -$1.14M
ULTA icon
311
Ulta Beauty
ULTA
$23.8B
$845K 0.02%
2,193
-1,179
-35% -$469K
VNQ icon
312
Vanguard Real Estate ETF
VNQ
$38.5B
$836K 0.02%
9,174
-5,835
-39% -$582K
BBBY
313
Bed Bath & Beyond
BBBY
$430M
$821K 0.02%
36,126
+1,919
+6% +$57.7K
GUNR icon
314
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.06B
$819K 0.02%
20,647
+18,797
+1,016% +$849K
FM
315
DELISTED
iShares Frontier and Select EM ETF
FM
$805K 0.02%
30,000
– –
TDOC icon
316
Teladoc Health
TDOC
$1.3B
$795K 0.02%
23,918
-13,476
-36% -$572K
COIN icon
317
Coinbase
COIN
$39.2B
$790K 0.02%
+16,810
New +$1.6M
AGCO icon
318
AGCO
AGCO
$7.02B
$775K 0.02%
+7,857
New +$978K
IGV icon
319
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$761K 0.02%
14,110
-75
-0.5% -$4.41K
WOLF icon
320
Wolfspeed
WOLF
$1.59B
$746K 0.02%
+11,764
New +$978K
RBLX icon
321
Roblox
RBLX
$27.4B
$726K 0.02%
22,085
+5,865
+36% +$197K
NG icon
322
NovaGold Resources
NG
$3.34B
$722K 0.02%
150,000
– –
COST icon
323
Costco
COST
$418B
$710K 0.02%
1,482
-303
-17% -$154K
SNPS icon
324
Synopsys
SNPS
$79.9B
$699K 0.02%
2,300
+1,840
+400% +$555K
FERG icon
325
Ferguson
FERG
$51.1B
$697K 0.02%
6,270
-2,972
-32% -$360K
11 12
13
14 15

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PFA
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
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Edmond de Rothschild Holding's Q2 2022 Portfolio in Review

As of Q2 2022, Edmond de Rothschild Holding held 898 positions worth $4.13B, down 10% from $4.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Edmond de Rothschild Holding's Q2 2022 filing shows 64 new, 227 increased, 243 reduced and 93 closed positions. Its largest new stake was Toast: 2,252,070 shares worth $29.1M. The largest sale was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $73.6M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Edmond de Rothschild Holding's largest Q2 2022 buy was Toast: 2,252,070 shares worth $29.1M.
  • Edmond de Rothschild Holding added most to Alphabet (Google) Class A in Q2 2022, an estimated $25.2M increase.
  • Edmond de Rothschild Holding's biggest Q2 2022 reduction was SailPoint Technologies Holdings, Inc. Common Stock, cutting an estimated $73.6M.
  • Edmond de Rothschild Holding fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $20.3M.
  • Edmond de Rothschild Holding's ten largest holdings make up 20% of its $4.13B portfolio in Q2 2022.
  • Edmond de Rothschild Holding opened 64 new positions and closed 93 in Q2 2022.
  • Edmond de Rothschild Holding's portfolio value fell 10% quarter-over-quarter to $4.13B.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2022, filed 12 Aug 2022.